KDTN
PT Puri Sentul Permai Tbk
Rp 780
-0.62% (-4,878)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.1B | 16.9B | 23.4B | 5.8B |
| Investasi Jangka Pendek | 5.0B | 5.0B | 10.0B | 0.0B |
| Piutang Bersih | 0.3B | 0.2B | 0.2B | 0.1B |
| Persediaan | 1.9B | 1.4B | 1.2B | 0.5B |
| Aset Lancar Lainnya | 1.4B | 0.2B | 0.3B | 2.7B |
| Total Aset Lancar | 12.7B | 23.7B | 35.1B | 9.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 61.6B | 51.2B | 41.9B | 33.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.2B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.2B | 0.4B | 0.5B |
| Total Aset Tidak Lancar | 62.4B | 51.9B | 42.4B | 34.2B |
| TOTAL ASET | 75.0B | 75.6B | 77.5B | 43.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.7B | 0.6B | 0.4B | 0.4B |
| Utang Jangka Pendek | 0.5B | 3.1B | 3.4B | 1.6B |
| Liabilitas Lancar Lainnya | 1.3B | 1.6B | 1.2B | 3.5B |
| Total Liabilitas Jangka Pendek | 3.4B | 5.3B | 5.0B | 5.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.8B | 1.0B | 5.0B | 7.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 4.3B | 3.5B | 7.6B | 8.4B |
| TOTAL LIABILITAS | 7.7B | 8.9B | 12.5B | 13.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 8.2B | 7.7B | 6.3B | 17.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 67.3B | 66.8B | 65.0B | 29.3B |
| TOTAL LIABILITAS & EKUITAS | 75.0B | 75.6B | 77.5B | 43.3B |